Managed Portfolio Series - TBLU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$18.8M
QoQ value delta ($000)
+$556K (+3.05%)
Implied price effect (QoQ)
-1.63%
Shares
Total shares
372,245
QoQ shares delta
+16,886 (+4.75%)
Total shares held by funds (by quarter)

Market chart (TBLU)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WCG Wealth Advisors LLC 3,536 70,132 0.1%
Harel Insurance Investments & Financial Services Ltd. 2,650 52,550 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 1,821 36,123 0.0%
FLOW TRADERS U.S. LLC 1,357 26,915 0.04%
Phoenix Wealth Advisors 892 17,698 0.35%
LPL Financial LLC 833 16,538 0.0%
Meramec Financial Planners, LLC 823 15,511 0.33%
Equitable Holdings, Inc. 817 16,084 0.01%
RAYMOND JAMES FINANCIAL INC 802 15,911 0.0%
ENVESTNET ASSET MANAGEMENT INC 647 12,832 0.0%
Mariner, LLC 639 12,675 0.0%
NATURAL INVESTMENTS, LLC 546 10,844 0.13%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 452 8,970 0.01%
CIBC Private Wealth Group LLC 426 8,400 0.0%
CIBC Bancorp USA Inc. 423 8,400 0.0%
CAPTRUST FINANCIAL ADVISORS 408 8,103 0.0%
Focus Partners Wealth 324 6,434 0.0%
Cetera Investment Advisers 259 5,147 0.0%
Orion Porfolio Solutions, LLC 256 5,092 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 202 4,020 0.0%
MORGAN STANLEY 122 2,435 0.0%
Key FInancial Inc 79 1,572 0.01%
HAZLETT, BURT & WATSON, INC. 70 1,390 0.02%
Ameritas Investment Partners, Inc. 70 1,393 0.0%
North Star Investment Management Corp. 66 1,325 0.0%